| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Balanced Hybrid Fund - Direct (G) | 01-Sep-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Direct (IDCW) | 01-Sep-2026 | 10.12 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (G) | 01-Sep-2026 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Balanced Hybrid Fund - Regular (IDCW) | 01-Sep-2026 | 10.11 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (G) | 01-Sep-2026 | 148.89 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services - Dir (IDCW) | 01-Sep-2026 | 68.41 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (G) | 01-Sep-2026 | 131.12 | 0.00 | 0.00 |
| ICICI Pru Banking & Financial Services (IDCW) | 01-Sep-2026 | 25.03 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Direct (G) | 01-Sep-2026 | 36.45 | 0.00 | 0.00 |
| ICICI Pru Banking and PSU Debt Fund - Regular (G) | 01-Sep-2026 | 34.83 | 0.00 | 0.00 |
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